Call report 2023Q3
IOWA STATE BANK — 2023Q3
The 22 measures IOWA STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,199,000 | USD | evidence → |
| Total loans | 159,027,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 27,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,705,000 | USD | evidence → |
| Interest-bearing deposits | 134,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,228,000 | USD | evidence → |
| Equity capital | 19,172,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,403,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 4,260,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 2,198,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 2,486,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,853,000 | USD | evidence → |